CPST - Capstone Turbine Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 524.89M
Enterprise value 342.04M
Trailing P/E N/A
Forward P/E 1-3.41
PEG Ratio (5 yr expected) 1-0.05
Price/sales (ttm)0.31
Price/book (mrq)1.47
Enterprise value/revenue 30.53
Enterprise value/EBITDA 6-3.49

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-68.99%
S&P500 52-week change 321.03%
52-week high 310.5000
52-week low 31.8800
50-day moving average 32.9309
200-day moving average 34.0214

Share statistics

Avg vol (3-month) 3154.3k
Avg vol (10-day) 3173.6k
Shares outstanding 59.12M
Float 8.85M
% held by insiders 12.62%
% held by institutions 112.76%
Shares short (30-Jan-2020) 4311.53k
Short ratio (30-Jan-2020) 42.11
Short % of float (30-Jan-2020) 44.35%
Short % of shares outstanding (30-Jan-2020) 43.54%
Shares short (prior month 30-Dec-2019) 4261.47k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 321-Oct-2019

Financial highlights

Fiscal year

Fiscal year ends 30-Mar-2019
Most-recent quarter (mrq)30-Dec-2019

Profitability

Profit margin -23.81%
Operating margin (ttm)-17.08%

Management effectiveness

Return on assets (ttm)-12.07%
Return on equity (ttm)-92.08%

Income statement

Revenue (ttm)79.39M
Revenue per share (ttm)10.46
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)10.23M
EBITDA -12.03M
Net income avi to common (ttm)-18.98M
Diluted EPS (ttm)-2.5010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.73M
Total cash per share (mrq)1.84
Total debt (mrq)33.33M
Total debt/equity (mrq)203.46
Current ratio (mrq)2.17
Book value per share (mrq)1.86

Cash flow statement

Operating cash flow (ttm)-20.83M
Levered free cash flow (ttm)-11.13M